Glucose Health, Inc. (GLUC)

OTCMKTS · Delayed Price · Currency is USD

0.3117

-0.0083 (-2.59%)

At close: Nov 6, 2026

Glucose Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-0.36	-0.34	-0.48	-0.41	-0.27	-0.67
Depreciation & Amortization	-	-	0	0	-	-
Other Amortization	-	-	-	0.24	0.15	0.1
Stock-Based Compensation	0.21	0.31	0.52	0	0.03	0.37
Provision & Write-off of Bad Debts	-	0.01	-	-	-	-
Other Operating Activities	-	-	-0.02	-	-	0.03
Change in Accounts Receivable	-0.12	-0.02	0.01	-0.01	-0	-
Change in Inventory	-0.08	-0.01	-0.11	0.01	-0.01	0.01
Change in Accounts Payable	0	-0.02	-0	0.13	-0.06	0.02
Change in Other Net Operating Assets	-	-	-	0	0.04	-
Operating Cash Flow	-0.35	-0.07	-0.07	-0.04	-0.12	-0.14
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Sale (Purchase) of Intangibles	-	-	-0	-	-	-
Investment in Securities	-	-	-	0	-0	-
Investing Cash Flow	-	-	-0	0	-0	-

Financing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Short-Term Debt Issued	-	-	-	0.13	0.11	0.14
Total Debt Issued	-	-	-	0.13	0.11	0.14
Short-Term Debt Repaid	-	-0.1	-0.22	-0.07	-	-
Total Debt Repaid	-	-0.1	-0.22	-0.07	-	-
Net Debt Issued (Repaid)	-	-0.1	-0.22	0.06	0.11	0.14
Preferred Dividends Paid	-0.1	-0.1	-0.05	-	-	-
Dividends Paid	-0.1	-0.1	-0.05	-	-	-
Financing Cash Flow	-0.1	0.76	0.09	0.06	0.11	0.14

Net Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Cash Flow	-0.45	0.68	0.02	0.02	-0	0

Free Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Levered Free Cash Flow	-	-0.05	-	0.07	-0.02	0.06
Unlevered Free Cash Flow	-	-0.05	-	0.03	-0.1	0.03

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash Interest Paid	-	0	0.01	-	-	-
Change in Working Capital	-0.2	-0.05	-0.1	0.13	-0.04	0.03